R12: The 'Journal' Level Conversion Secondary Ledgers Are Not Shown in the LOV of the Account Analysis (XLAAARPT) Subledger Accounting Report
(Doc ID 2989105.1)
Last updated on DECEMBER 24, 2023
Applies to:
Oracle General Ledger - Version 12.0.0 and laterOracle Payables - Version 12.0.0 and later
Oracle Receivables - Version 12.0.0 and later
Oracle Subledger Accounting - Version 12.0.0 and later
Information in this document applies to any platform.
XLAAARPT Account Analysis Subledger Accounting Report
Symptoms
When running the Account Analysis (XLAAARPT) Subledger Accounting Report, some Secondary Ledgers are not available in the List of Value for selection. The Secondary Ledgers missing out are those having the Conversion Level set up as 'Journal'. All other Secondary Ledgers show up as expected for
STEPS TO REPRODUCE:
1. Use a General Ledger Superuser responsibility or a Subledger Accounting (SLA) responsibility
2. Navigate to Reports > Standard
3. Run the Account Analysis (XLAAARPT) Subledger Accounting Report
4. Notice that some Secondary Ledgers are missing from the List of Values
5. General Ledger Superuser responsibility > Query for the missing ledgers
6. Observe they have Conversion Level set up as 'Journal'
Changes
None.
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |